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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 144.00 | 23.00 | 6 120.00 | 6 144.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CJ TOTAL (II) | 3 270.00 | | 3 270.00 | 3 270.00 |
CO Grand total (0 to V) | 9 414.00 | 23.00 | 9 391.00 | 9 414.00 |
CU Other investments | 6 144.00 | 23.00 | 6 120.00 | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 195.00 | -5 469.00 | | -5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181.00 | 275.00 | | -181.00 |
DL TOTAL (I) | 4 625.00 | 4 805.00 | | 4 625.00 |
DX Trade payables and related accounts | 3 511.00 | 3 300.00 | | 3 511.00 |
EA Other liabilities | 1 255.00 | 5 323.00 | | 1 255.00 |
EC TOTAL (IV) | 4 766.00 | 8 623.00 | | 4 766.00 |
EE Grand total (I to V) | 9 391.00 | 13 428.00 | | 9 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 835.00 | |
GF Total Operating Expenses (II) | | | 3 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 701.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737.00 | 3 807.00 | | 3 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918.00 | 3 532.00 | | 3 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181.00 | 275.00 | | -181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 175.00 | | -31.00 | 6 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | | 6 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | -31.00 | 6 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
VC Group and associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317.00 | 1 317.00 | | 1 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766.00 | 4 766.00 | | 4 766.00 |
